US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,776
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$20.2M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M

Top Sells

1
+$46.2M
2
+$21M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M

Sector Composition

1 Industrials 12.97%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$117K ﹤0.01%
1,835
-101
2052
$116K ﹤0.01%
12,938
+210
2053
$116K ﹤0.01%
14,507
-76
2054
$116K ﹤0.01%
9,982
+1,241
2055
$116K ﹤0.01%
18,520
+1,350
2056
$116K ﹤0.01%
8,372
2057
$115K ﹤0.01%
4,313
2058
$115K ﹤0.01%
4,856
+1,293
2059
$115K ﹤0.01%
7,837
-176
2060
$115K ﹤0.01%
1,071
+80
2061
$115K ﹤0.01%
2,568
-330
2062
$115K ﹤0.01%
4,805
+2,905
2063
$114K ﹤0.01%
13,216
+116
2064
$114K ﹤0.01%
3,458
+304
2065
$114K ﹤0.01%
4,320
-125
2066
$114K ﹤0.01%
4,400
2067
$113K ﹤0.01%
3,191
+847
2068
$113K ﹤0.01%
+6,000
2069
$113K ﹤0.01%
1,893
+18
2070
$113K ﹤0.01%
6,000
2071
$113K ﹤0.01%
9,000
2072
$113K ﹤0.01%
3,553
-528
2073
$113K ﹤0.01%
3,583
-37
2074
$113K ﹤0.01%
1,352
+383
2075
$112K ﹤0.01%
2,435
81 82
83
84 85